Fnac Darty SA (FNAC) AI Stock Analysis

• Market Cap: €971.16M
• Dividend Yield: 1.37%
• Average Volume (3M): 26.61K
• Price to Earnings (P/E): 26.3
• Beta (1Y): 1.39
• Revenue Growth: 4.81%
• EPS Growth: -28.59%
• Country: FR
• Employees: 26,465
• Sector: Consumer Cyclical
• Sector Strength: 59
• Industry: Specialty Retail
• EPS (TTM): 1.25
• Shares Outstanding: 29,682,146
• 10 Day Avg. Volume: 35,035
• 30 Day Avg. Volume: 26,609
• PEG Ratio: 0.24
• Price to Book (P/B): 0.61
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.05
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €38.00
• Price Target Upside: 15.85% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 72 Outperform
• Price Target: €36.00 ▲(9.76%Upside)

Fnac Darty SA is rated at 72, driven by strong financial performance and positive technical indicators. The company's solid revenue growth, efficient cost management, and strong cash flow generation bolster its stability. While the valuation is relatively high, the positive market momentum supports a favorable outlook.

Fnac Darty SA Business Overview & Revenue Model

Company Description

Fnac Darty SA is a prominent French retail company specializing in the distribution of cultural, leisure, and technical consumer products. The company operates through two main brands: Fnac and Darty, which offer a diverse range of products including books, music, electronics, home appliances, and multimedia products. With a significant presence in Europe, Fnac Darty SA provides both in-store and online shopping experiences, catering to a wide array of customer needs.

How the Company Makes Money

Fnac Darty SA generates revenue primarily through the sale of consumer electronics, home appliances, and entertainment products. The company leverages its extensive network of physical stores across Europe, coupled with a robust e-commerce platform, to reach a broad customer base. Key revenue streams include direct retail sales, which constitute the majority of its income, alongside online sales that have seen significant growth. Additionally, Fnac Darty SA offers after-sales services, extended warranties, and installation services, which contribute to its revenue. Strategic partnerships with major brands and suppliers also play a critical role in enhancing product offerings and driving sales.

Fnac Darty SA Financial Statement Overview

Summary

Fnac Darty SA demonstrates strong revenue growth and cash generation capabilities, with efficient cost management leading to improved gross margins. While net income conversion remains an area for improvement, the company maintains moderate leverage and good liquidity. Despite some profitability challenges, the firm is relatively stable and positioned for further growth.

Income Statement

Fnac Darty SA shows a solid revenue growth with a 4.8% increase from 2023 to 2024. The gross profit margin improved slightly to 30.06% in 2024, indicating efficient cost management. However, the net profit margin decreased to 0.43%, reflecting challenges in converting revenue to profit. The EBIT margin improved to 1.91%, but the EBITDA margin was negative due to high depreciation and amortization, suggesting room for operational efficiency improvements.

Balance Sheet

The company's balance sheet reveals a moderate debt-to-equity ratio of 1.51, indicating moderate leverage. The return on equity for 2024 is 2.23%, showing modest profitability for shareholders. The equity ratio stands at 18.97%, suggesting a reasonable proportion of assets financed by shareholders' equity, though there's potential risk due to high liabilities.

Cash Flow

Fnac Darty SA's cash flow is strong, with a free cash flow growth of -13.06% from 2023 to 2024, reflecting a decline but still maintaining positive free cash flow. The operating cash flow to net income ratio is high at 13.96, showing excellent cash generation relative to net income. The free cash flow to net income ratio of 10.51 indicates strong liquidity and ability to cover net income with free cash flow.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.25B	7.87B	7.95B	8.04B	7.49B
Gross Profit	2.48B	2.38B	857.90M	851.70M	779.20M
EBITDA	679.30M	22.90M	311.30M	610.70M	199.40M
Net Income	35.90M	49.70M	-32.00M	160.30M	1.20M
Balance Sheet
Total Assets	8.49B	7.01B	6.75B	6.96B	7.15B
Cash, Cash Equivalents and Short-Term Investments	1.09B	1.14B	931.70M	1.18B	1.57B
Total Debt	2.43B	2.07B	2.08B	2.06B	2.57B
Total Liabilities	6.75B	5.48B	5.22B	5.40B	5.78B
Stockholders Equity	1.61B	1.52B	1.51B	1.56B	1.37B
Cash Flow
Free Cash Flow	377.20M	433.90M	184.00M	384.80M	413.20M
Operating Cash Flow	501.10M	573.10M	322.40M	501.60M	521.20M
Investing Cash Flow	-104.40M	-130.00M	-261.70M	-110.80M	-142.10M
Financing Cash Flow	-459.10M	-342.00M	-312.40M	-779.20M	194.60M

Fnac Darty SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 32.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:FNAC, the sentiment is Positive. The current price of 32.8 is above the 20-day moving average (MA) of 31.34, above the 50-day MA of 31.06, and above the 200-day MA of 28.82, indicating a bullish trend. The MACD of 0.38 indicates Negative momentum. The RSI at 61.01 is Neutral, neither overbought nor oversold. The STOCH value of 75.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:FNAC.

Fnac Darty SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MC	75 Outperform	€224.45B	17.88	19.53%	2.91%	-1.71%	-17.20%
FNAC	72 Outperform	€971.16M	26.30	2.16%	1.37%	4.81%	-28.59%
RMS	71 Outperform	€238.06B	51.79	28.67%	1.76%	12.98%	6.62%
OR	70 Neutral	€188.70B	29.62	20.60%	1.97%	5.60%	3.75%
KER	69 Neutral	€22.58B	19.93	7.52%	8.69%	-12.12%	-62.09%
Sector *	65 Neutral	€19.93B	12.41	7.39%	3.48%	-0.05%	-38.16%
CA	62 Neutral	€8.60B	10.96	6.47%	6.75%	2.78%	-51.90%